Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
13,512,000
JPY
|
18,822,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-268,000
JPY
|
-418,000
JPY
|
— | — |
| Income taxes paid | — |
-17,461,000
JPY
|
-3,906,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,021,000
JPY
|
14,497,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,410,000
JPY
|
-3,603,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,442,000
JPY
|
-6,621,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
5,971,000
JPY
|
1,620,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,000
JPY
|
-12,349,000
JPY
|
— | — |
| Dividends paid | — |
-12,828,000
JPY
|
-12,762,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,975,000
JPY
|
-31,447,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-23,440,000
JPY
|
-23,571,000
JPY
|
— | — |
| Cash and cash equivalents |
495,287,000
JPY
|
— | — |
518,728,000
JPY
|
542,299,000
JPY
|